• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Hartford International Value Fund/The

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HILTX:US

14.27 USD 0.11 0.78%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Hartford International Value Fund/The (HILTX)

Year To Date: -3.58% 3-Month: -9.45% 3-Year: +12.28% 52-Week Range: 13.92 - 16.23
1-Month: -7.52% 1-Year: -0.90% 5-Year: - Beta vs MXEA000V: 0.88

Mutual Fund Chart for HILTX

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  • HILTX:US 14.27
  • 1M
  • 1Y
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Fund Profile & Information for HILTX

Hartford International Value Fund is an open-end fund registered in the USA. The Fund seeks long-term total return. The Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers.

Inception Date: 01-28-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILTX

NAV (on 2014-10-21) 14.27
Assets (M) (on 2014-10-21) 705.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HILTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HILTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for HILTX

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,301,007 14,062,722 2.464%
BP PLC 1,568,299 12,510,317 2.192%
AstraZeneca PLC 158,160 12,068,840 2.115%
Total SA 165,602 10,927,888 1.915%
Roche Holding AG 33,520 9,789,783 1.716%
Eni SpA 325,535 8,128,989 1.425%
Mitsubishi UFJ Financial Group 1,200,300 6,918,097 1.212%
Standard Chartered PLC 330,386 6,659,342 1.167%
Honda Motor Co Ltd 190,800 6,476,944 1.135%
GDF Suez 261,133 6,436,573 1.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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